Victory Diversified Stock Fund Class R6 (VDSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.89
-0.17 (-0.77%)
Feb 24, 2025, 4:00 PM EST
4.89% (1Y)
| Fund Assets | 425.53M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 11.01% |
| Dividend Growth | 14.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.06 |
| YTD Return | n/a |
| 1-Year Return | 14.72% |
| 5-Year Return | 114.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Mar 3, 2014 |
About VDSRX
VDSRX was founded on 2014-03-03. The Fund's investment strategy focuses on Growth & Income with 0.78% total expense ratio. Victory Portfolios: Diversified Stock Fund; Class R6 Shares seeks long-term growth of capital by investing in primarily in equity securities and securities convertible into common stocks traded on U.S. exchanges and issued by large, established companies.
Category Large Blend
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VDSRX
Share Class Class R6
Index S&P 500 TR
Performance
VDSRX had a total return of 14.72% in the past year. Since the fund's inception, the average annual return has been 10.93%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| undefined | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| undefined | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
39.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.08% |
| Microsoft Corporation | MSFT | 6.02% |
| NVIDIA Corporation | NVDA | 5.79% |
| Amazon.com, Inc. | AMZN | 4.43% |
| Alphabet Inc. | GOOG | 4.06% |
| Meta Platforms, Inc. | META | 3.71% |
| Broadcom Inc. | AVGO | 2.11% |
| Visa Inc. | V | 1.84% |
| Eli Lilly and Company | LLY | 1.80% |
| Netflix, Inc. | NFLX | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.33156 | Dec 16, 2024 |
| Dec 21, 2023 | $0.01667 | Dec 22, 2023 |
| Dec 13, 2023 | $1.97468 | Dec 14, 2023 |
| Jun 21, 2023 | $0.01914 | Jun 22, 2023 |
| Mar 21, 2023 | $0.01726 | Mar 22, 2023 |
| Dec 21, 2022 | $0.02758 | Dec 22, 2022 |